AppFolio Inc.

APPF | NASDAQ

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$213.25

+$6.20 (+2.99%)

At close: Oct 30, 2026, 4:00 PM ET

$214.01

+$0.76 (+0.36%)

Pre-market: Nov 2, 2026, 7:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	140.92M	204.06M	2.7M	-68.12M	1.03M	158.4M
Depreciation & Amortization	24.87M	21.57M	28.63M	36.31M	32.23M	29.21M
Stock-Based Compensation	70.79M	n/a	54.85M	n/a	17.15M	10.31M
Other Working Capital	-6.59M	-10.83M	-12.25M	2.26M	-768K	12.6M
Other Non-Cash Items	4.73M	52.12M	-7.39M	58.94M	-12.9M	-187.53M
Deferred Income Tax	18.14M	-76.94M	-490K	-993K	250K	29M
Change in Working Capital	-17.35M	-12.65M	-18.02M	-765K	-2.37M	8.91M
Operating Cash Flow	242.11M	188.16M	60.28M	25.37M	35.39M	48.3M
Capital Expenditures	-3.16M	-2.02M	-13.87M	-6.54M	-32.72M	-45.08M
Cash Acquisitions	-906K	-77.42M	629K	5.12M	12.92M	191.43M
Purchase of Investments	-303.89M	-317.17M	-195.74M	-79.28M	-241.22M	-43.88M
Sales Maturities Of Investments	321.63M	250.02M	153.4M	88.88M	150.55M	44.04M
Other Investing Acitivies	-3.44M	n/a	-4.83M	40K	-24.62M	-26.04M
Investing Cash Flow	10.24M	-151.76M	-55.58M	-6.47M	-110.46M	146.51M
Debt Repayment	-4.26M	n/a	n/a	n/a	n/a	-48.81M
Common Stock Repurchased	-188.97M	n/a	n/a	n/a	n/a	-4.19M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38.99M	-47.33M	-28.56M	-10.64M	-9.96M	-17.35M
Financial Cash Flow	-187.89M	-43.4M	-25.96M	-6.16M	-7.35M	-70.36M
Net Cash Flow	64.46M	-6.76M	-21.26M	12.92M	-82.42M	124.45M
Free Cash Flow	238.95M	186.14M	46.42M	18.83M	2.67M	3.22M
Adj. Free Cash Flow	168.16M	186.14M	-8.44M	18.83M	-14.48M	-7.09M
Maintenance CapEx	n/a	n/a	n/a	n/a	-25.92M	-38.9M
Growth CapEx	-3.16M	-2.02M	-13.87M	-6.54M	-6.8M	-6.18M
Owner Earnings	242.11M	188.16M	60.28M	25.37M	9.47M	9.39M